ZCM
MLI icon

Zebra Capital Management’s Mueller Industries MLI Stock Holding History

Zebra Capital Management’s Portfolio MLI Stock Details MLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-18,660
Closed -$275K – 75
2022
Q4 		$275K Sell
18,660
-1,988
-10% -$31.7K 0.96% 41
2022
Q3 		$307K Sell
20,648
-11,880
-37% -$185K 1.17% 37
2022
Q2 		$433K Sell
32,528
-952
-3% -$12.9K 1.27% 28
2022
Q1 		$453K Sell
33,480
-13,856
-29% -$196K 1.04% 32
2021
Q4 		$702K Sell
47,336
-14,816
-24% -$200K 1.12% 26
2021
Q3 		$639K Sell
62,152
-29,192
-32% -$312K 0.77% 37
2021
Q2 		$989K Sell
91,344
-9,864
-10% -$112K 1.16% 23
2021
Q1 		$1.05M Buy
101,208
+47,020
+87% +$462K 1.15% 22
2020
Q4 		$476K Sell
54,188
-2,216
-4% -$17.7K 0.6% 72
2020
Q3 		$382K Buy
+56,404
New +$403K 0.59% 74
2018
Q4 		– Sell
-60,296
Closed -$437K – 410
2018
Q3 		$437K Sell
60,296
-61,924
-51% -$477K 0.2% 226
2018
Q2 		$902K Sell
122,220
-38,704
-24% -$280K 0.39% 106
2018
Q1 		$1.05M Buy
160,924
+28,776
+22% +$217K 0.38% 116
2017
Q4 		$1.17M Sell
132,148
-24,740
-16% -$216K 0.4% 102
2017
Q3 		$1.37M Buy
156,888
+109,680
+232% +$841K 0.44% 104
2017
Q2 		$359K Buy
+47,208
New +$365K 0.11% 228

Other funds holding MLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Zebra Capital Management's MLI Position: Q1 2023 in Review

Zebra Capital Management sold out of Mueller Industries (MLI) in Q1 2023, closing a stake of 18,660 shares — an estimated $275K sold.

Zebra Capital Management first reported a position in MLI in Q2 2017 and held it in 16 quarters. The position peaked at $1.37M in Q3 2017. 338 funds tracked by Wall St. Rank hold MLI as of Q1 2023.

  • Zebra Capital Management reported no remaining Mueller Industries position as of Q1 2023 after selling out during the quarter.
  • Zebra Capital Management sold 18,660 Mueller Industries shares in Q1 2023, an estimated $275K.
  • Zebra Capital Management first reported a position in Mueller Industries in Q2 2017 and held it in 16 quarters.
  • Zebra Capital Management's Mueller Industries position peaked at $1.37M in Q3 2017.
  • 338 funds tracked by Wall St. Rank held Mueller Industries as of Q1 2023.

Based on Zebra Capital Management's 13F filing for Q1 2023, filed 15 May 2023.